| 1 |
Zoetis Inc. CL A |
203,030 |
9,635 |
2.67% |
|
|
| 2 |
Zoetis Inc. CL A |
476 |
23 |
0.01% |
|
|
| 3 |
YUM BRANDS INC |
3,235 |
268 |
0.07% |
|
|
| 4 |
Wec Energy Group Inc |
107,156 |
6,997 |
1.94% |
|
|
| 5 |
WILLIAMS CREEK GOLD LTD |
566,000 |
13 |
0.00% |
|
|
| 6 |
WI2WI CORP |
518,500 |
25 |
0.01% |
|
|
| 7 |
WEYERHAEUSER CO |
16,919 |
503 |
0.14% |
|
|
| 8 |
WELLS FARGO CO NEW |
139,972 |
6,624 |
1.83% |
|
|
| 9 |
WALGREENS BOOTS ALLIANCE INC |
2,715 |
226 |
0.06% |
|
|
| 10 |
Verizon Communications Inc |
173,648 |
9,696 |
2.68% |
|
|
| 11 |
VISA INC CL A COMMON STOCK |
121,441 |
9,007 |
2.49% |
|
|
| 12 |
VANGUARD SPECIALIZED PORTFOL |
50,250 |
4,182 |
1.16% |
|
|
| 13 |
US BANCORP DEL |
218,040 |
8,793 |
2.43% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
13,958 |
1,431 |
0.40% |
|
|
| 15 |
UNITED PARCEL SERVICE INC |
62,860 |
6,771 |
1.87% |
|
|
| 16 |
UNION PAC CORP |
62,608 |
5,462 |
1.51% |
|
|
| 17 |
TYHEE GOLD CORP |
5,194,000 |
41 |
0.01% |
|
|
| 18 |
TJX COS INC NEW |
129,261 |
9,982 |
2.76% |
|
|
| 19 |
Salesforce.com Inc |
111,236 |
8,833 |
2.44% |
|
|
| 20 |
STRYKER CORP |
4,292 |
514 |
0.14% |
|
|
| 21 |
STRATEGIC OIL & GAS LTD |
100,000 |
13 |
0.00% |
|
|
| 22 |
STATE STR CORP |
6,187 |
333 |
0.09% |
|
|
| 23 |
SEADRILL PARTNERS LLC |
12,000 |
64 |
0.02% |
|
|
| 24 |
SAN GOLD CORP |
454,500 |
1 |
0.00% |
|
|
| 25 |
ROYAL DUTCH SHELL PLC |
6,530 |
360 |
0.10% |
|
|
| 26 |
ROYAL BK CDA MONTREAL QUE |
5,600 |
330 |
0.09% |
|
|
| 27 |
RECKITT BENCKISER GROUP PLC |
2,470 |
247 |
0.07% |
|
|
| 28 |
RAYTHEON CO |
1,600 |
217 |
0.06% |
|
|
| 29 |
Praxair Inc |
55,479 |
6,235 |
1.73% |
|
|
| 30 |
PROMIS NEUROSCIENCES INC |
73,500 |
8 |
0.00% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
230,324 |
19,501 |
5.40% |
|
|
| 32 |
PPG INDS INC |
6,000 |
624 |
0.17% |
|
|
| 33 |
PNC FINL SVCS GROUP INC |
75,551 |
6,149 |
1.70% |
|
|
| 34 |
PHORM CORP LTD |
250,000 |
3 |
0.00% |
|
|
| 35 |
PFIZER INC |
1,511 |
53 |
0.01% |
|
|
| 36 |
PFIZER INC |
320,876 |
11,298 |
3.13% |
|
|
| 37 |
PEPSICO INC |
110,089 |
11,662 |
3.23% |
|
|
| 38 |
PEPSICO INC |
100 |
11 |
0.00% |
|
|
| 39 |
Nextera Energy Inc |
82,543 |
10,763 |
2.98% |
|
|
| 40 |
Nestle S A Sponsored ADR |
85,444 |
6,605 |
1.83% |
|
|
| 41 |
NORTHROP GRUMMAN CORP |
1,284 |
285 |
0.08% |
|
|
| 42 |
NIELSEN HLDGS PLC |
53,873 |
2,799 |
0.77% |
|
|
| 43 |
MICROSOFT CORP |
195,515 |
10,004 |
2.77% |
|
|
| 44 |
MERCK & CO INC |
155,375 |
8,951 |
2.48% |
|
|
| 45 |
MEDTRONIC PLC COM |
126,226 |
10,952 |
3.03% |
|
|
| 46 |
MCDONALDS CORP |
64,767 |
7,794 |
2.16% |
|
|
| 47 |
MASTERCARD INCORPORATE |
2,550 |
224 |
0.06% |
|
|
| 48 |
MARSH & MCLENNAN COS INC |
3,600 |
246 |
0.07% |
|
|
| 49 |
LOWES COS INC |
200 |
16 |
0.00% |
|
|
| 50 |
LOWES COS INC |
76,128 |
6,027 |
1.67% |
|
|
